Treasury PolicyA well structured treasury policy, based on the group’s strategy, is basic requirement for an efficient and safe internal control-system, risk averse management of assets, liabilities and cashflows as well as pro-active process control for all kind of financial matters. It is the main pillar to have the internal and external limits under control and defines also the competences throughout the departments and all hierarchy.

Our ExpertiseRely on 25 years Treasury experience

Finance- and LiquidityplanningWhereas Controlling operates with indirect plans (derived from balance sheet), Treasury requests a much more detailed planning in terms of timing, completeness and true and fair view. Last but not least Treasury requires often also separation in the original currency of the specific cashflow and needs to have a plan more often than just once a month, when a normal ERP is able to provide figures for a finance plan. Ideally, the treasury liquidity plan is less cost-consuming than a indirect plan.

Cash Pooling •Internal Capital Funding•Reduction of external Interest Burden•Increase of Group-Liqudity•Improvement of Cah Management ProcessesThese are the main reasons, why cash pooling is indispensable in every corporate which has on- and offshore subsidiaries around the globe, also cross-border.

Currency-, Commodity- and Interest ManagementThe best hedging of risks is always to net receivables and payables in one and the same underlying, e.g. Netting.But this is not always possible to its extend and an efficent and individual adapted exchange rate, commodity- and interest hedging becomes necessary. For currencies, commodities as well as for interest rates. Our long lasting experience in banks in the foreign-exchange and interest trading, but also our experience in treasury departments of large corporates makes us a competent advisor for these wide and complex topics.

Working CapitalAlso called current assets. In line with more and more tough calculating sales-prices and tight capital sourcing possibilities is working capital absolute key to survive and success in everyones business. Having working capital under control means much more than just remind your customers for payment in time or stretching payables for some days.Working Capital shows for instance through cash-flow maturities and inventory a shortfall in competition of primary activities.

Treasury Software / Treasury SystemReduce manual costs and increase the quality at the same time to a maximum!Standardize, automatize and ensure quality for all Treasury affairs with our Treasury System STS. Best prize/performance ratio worldwide!New: Cash Pool Module to make Pool Management easy!

Credit-Analysis1.Every customer is in his relationship with you individual. He has a personal history which is consideres just poor in general reviews.2.Do you intend to ask your bank for money? Before doing this, a self-assessment of the own creditbility could be very important to know what your bank thinks about you. Or - what your bank’s and suppliers creditbility is.Thus, find in the following a safe method how you can rate your customers, suppliers and yourself personalized.

Fit for Treasury TestTreasury is a, not to say the central place in a company where information aboutproduction, sales, accounts receivable, accounts payable, controlling and accounting iscoming together. Whether a company is fit regarding treasury processes can we find outfor you because of decades of experience in small-, mid and multinational groupsthroughout nearly all kind of industry.

Reporting set-up and reviewIn most organisations reporting is a process which contains a few basic elements and was changed many times in the past because of permanent changing requirements. As higherthe beneficiary of the report is in a hierarchy of a company, as more compressed andsignificant the information need be monitored.

Hedge AccountingIf IFRS or US-Gaap accounting standards are applied, changes of value can be bookedthat it doesn’t affect the net income and has therefore significant impact to the net-result.But Hedge Accounting is much more that just transfer deviations from the incomestatement to the equity. To achieve a result it needs some complex steps and permanentmonitoring.

Treasury PolicyA well structured treasury policy, based on the group’s strategy, is basic requirement for an efficient and safe internal control-system, risk averse management of assets, liabilities and cashflows as well as pro-active process control for all kind of financial matters. It is the main pillar to have the internal and external limits under control and defines also the competences throughout the departments and all hierarchy.

Our ExpertiseRely on 25 years Treasury experience

Finance- and LiquidityplanningWhereas Controlling operates with indirect plans (derived from balance sheet), Treasury requests a much more detailed planning in terms of timing, completeness and true and fair view. Last but not least Treasury requires often also separation in the original currency of the specific cashflow and needs to have a plan more often than just once a month, when a normal ERP is able to provide figures for a finance plan. Ideally, the treasury liquidity plan is less cost-consuming than a indirect plan.

Cash Pooling •Internal Capital Funding•Reduction of external Interest Burden•Increase of Group-Liqudity•Improvement of Cah Management ProcessesThese are the main reasons, why cash pooling is indispensable in every corporate which has on- and offshore subsidiaries around the globe, also cross-border.

Currency-, Commodity- and Interest ManagementThe best hedging of risks is always to net receivables and payables in one and the same underlying, e.g. Netting.But this is not always possible to its extend and an efficent and individual adapted exchange rate, commodity- and interest hedging becomes necessary. For currencies, commodities as well as for interest rates. Our long lasting experience in banks in the foreign-exchange and interest trading, but also our experience in treasury departments of large corporates makes us a competent advisor for these wide and complex topics.

Working CapitalAlso called current assets. In line with more and more tough calculating sales-prices and tight capital sourcing possibilities is working capital absolute key to survive and success in everyones business. Having working capital under control means much more than just remind your customers for payment in time or stretching payables for some days.Working Capital shows for instance through cash-flow maturities and inventory a shortfall in competition of primary activities.

Treasury Software / Treasury SystemReduce manual costs and increase the quality at the same time to a maximum!Standardize, automatize and ensure quality for all Treasury affairs with our Treasury System STS. Best prize/performance ratio worldwide!New: Cash Pool Module to make Pool Management easy!

Credit-Analysis1.Every customer is in his relationship with you individual. He has a personal history which is consideres just poor in general reviews.2.Do you intend to ask your bank for money? Before doing this, a self-assessment of the own creditbility could be very important to know what your bank thinks about you. Or - what your bank’s and suppliers creditbility is.Thus, find in the following a safe method how you can rate your customers, suppliers and yourself personalized.

Fit for Treasury TestTreasury is a, not to say the central place ina company where information aboutproduction, sales, accounts receivable,accounts payable, controlling and accounting is coming together. Whether a company is fitregarding treasury processes can we find out for you because of decades of experience in small-, mid andmultinational groups throughout nearly all kind ofindustry.

Reporting set-up and reviewIn most organisations reporting is aprocess which contains a few basicelements and was changed many times inthe past because of permanent changingrequirements. As higher the beneficiary ofthe report is in a hierarchy of a company,as more compressed and significant the information need bemonitored.

Hedge AccountingIf IFRS or US-Gaap accounting standardsare applied, changes of value can bebooked that it doesn’t affect the net incomeand has therefore significant impact to thenet-result. But Hedge Accounting is muchmore that just transfer deviations from theincome statement to the equity. To achieve a result it needs somecomplex steps and permanent monitoring.